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Comstock Inc. LODE Stock-Based Comp

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Other financials

Income statement

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Revenue$272.8K-19.7%
Gross profit-$896.1K-88.9%
Operating income-$26.9M-251%
Net income-$25.5M-225%
EPS (diluted)-$3.01-450%

Balance sheet

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Cash & equivalents$31.4M+69.0%
Total debt$19.4M+4.0%
Total equity$137.3M+55.1%
Total assets$193.5M+30.6%

Cash flow

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Operating cash flow-$10.1M-110%
CapEx--100%
Free cash flow-$3.5M+2.7%

Valuation

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Market cap$245.46M+150%
Enterprise value$233.46M+137%
P/S241.9×+212×

Profitability

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Gross margin-165.6%-200pp
Operating margin-5,846.1%-8,341pp
Net margin-6,012.3%-9,757pp
FCF margin-462.3%-171pp

Returns & leverage

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Return on equity-54%-8.7pp
Debt / equity0.1×-0.1×
Current ratio3.2×+1.7×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Comstock Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015573
Line itemThree-Months Ended / March 31, 2026Three-Months Ended / March 31, 2025
Research and development expense paid with common stock1,487,476
Gain on extinguishment of liability(845,000)
Loss on conversion of debt1,196,880
Director share-based compensation321,659
Change in fair value of derivative instruments722,0151,190,803
Share of net (income) loss of equity-method investments251,844(41,438)
Other(12,079)175,943
Changes in operating assets and liabilities:

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FAQ

What is Comstock Inc.'s stock-based comp?
Comstock Inc. (LODE) reported stock-based comp of $321.66K in Q1 2026.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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